在线客服
官网升级中，给我留言
官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验，我们希望听到您的心声。
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.9027 | 0.9027 |
| 2025-04-29 | 0.9129 | 0.9129 |
| 2025-04-28 | 0.9122 | 0.9122 |
| 2025-04-25 | 0.9164 | 0.9164 |
| 2025-04-24 | 0.9207 | 0.9207 |
| 2025-04-23 | 0.9222 | 0.9222 |
| 2025-04-22 | 0.9321 | 0.9321 |
| 2025-04-21 | 0.9274 | 0.9274 |
| 2025-04-18 | 0.9252 | 0.9252 |
| 2025-04-17 | 0.9183 | 0.9183 |
| 2025-04-16 | 0.9169 | 0.9169 |
| 2025-04-15 | 0.9143 | 0.9143 |
| 2025-04-14 | 0.9137 | 0.9137 |
| 2025-04-11 | 0.9088 | 0.9088 |
| 2025-04-10 | 0.9058 | 0.9058 |
| 2025-04-09 | 0.8798 | 0.8798 |
| 2025-04-08 | 0.8795 | 0.8795 |
| 2025-04-07 | 0.8729 | 0.8729 |
| 2025-04-03 | 0.9335 | 0.9335 |
| 2025-04-02 | 0.9464 | 0.9464 |
| 2025-04-01 | 0.9488 | 0.9488 |
| 2025-03-31 | 0.9427 | 0.9427 |
| 2025-03-28 | 0.9464 | 0.9464 |
| 2025-03-27 | 0.9483 | 0.9483 |
| 2025-03-26 | 0.9407 | 0.9407 |
| 2025-03-25 | 0.9519 | 0.9519 |
| 2025-03-24 | 0.9515 | 0.9515 |
| 2025-03-21 | 0.9477 | 0.9477 |
| 2025-03-20 | 0.9548 | 0.9548 |
| 2025-03-19 | 0.9611 | 0.9611 |
| 2025-03-18 | 0.9520 | 0.9520 |
| 2025-03-17 | 0.9464 | 0.9464 |
| 2025-03-14 | 0.9473 | 0.9473 |
| 2025-03-13 | 0.9336 | 0.9336 |
| 2025-03-12 | 0.9300 | 0.9300 |
| 2025-03-11 | 0.9406 | 0.9406 |
| 2025-03-10 | 0.9409 | 0.9409 |
| 2025-03-07 | 0.9395 | 0.9395 |
| 2025-03-06 | 0.9362 | 0.9362 |
| 2025-03-05 | 0.9337 | 0.9337 |
| 2025-03-04 | 0.9207 | 0.9207 |
| 2025-03-03 | 0.9209 | 0.9209 |
| 2025-02-28 | 0.9180 | 0.9180 |
| 2025-02-27 | 0.9268 | 0.9268 |
| 2025-02-26 | 0.9131 | 0.9131 |
| 2025-02-25 | 0.9019 | 0.9019 |
| 2025-02-24 | 0.9084 | 0.9084 |
| 2025-02-21 | 0.9068 | 0.9068 |
| 2025-02-20 | 0.9151 | 0.9151 |
| 2025-02-19 | 0.9208 | 0.9208 |
| 2025-02-18 | 0.9198 | 0.9198 |
| 2025-02-17 | 0.9242 | 0.9242 |
| 2025-02-14 | 0.9378 | 0.9378 |
| 2025-02-13 | 0.9384 | 0.9384 |
| 2025-02-12 | 0.9417 | 0.9417 |
| 2025-02-11 | 0.9281 | 0.9281 |
| 2025-02-10 | 0.9237 | 0.9237 |
| 2025-02-07 | 0.9256 | 0.9256 |
| 2025-02-06 | 0.9137 | 0.9137 |
| 2025-02-05 | 0.9129 | 0.9129 |
| 2025-01-27 | 0.9319 | 0.9319 |
| 2025-01-24 | 0.9183 | 0.9183 |
| 2025-01-23 | 0.9096 | 0.9096 |
| 2025-01-22 | 0.9088 | 0.9088 |
| 2025-01-21 | 0.9174 | 0.9174 |
| 2025-01-20 | 0.9115 | 0.9115 |
| 2025-01-17 | 0.9147 | 0.9147 |
| 2025-01-16 | 0.9113 | 0.9113 |
| 2025-01-15 | 0.8941 | 0.8941 |
| 2025-01-14 | 0.9006 | 0.9006 |
| 2025-01-13 | 0.8808 | 0.8808 |
| 2025-01-10 | 0.8892 | 0.8892 |
| 2025-01-09 | 0.9042 | 0.9042 |
| 2025-01-08 | 0.9057 | 0.9057 |
| 2025-01-07 | 0.8966 | 0.8966 |
| 2025-01-06 | 0.8948 | 0.8948 |
| 2025-01-03 | 0.8929 | 0.8929 |
| 2025-01-02 | 0.8989 | 0.8989 |
| 2024-12-31 | 0.9173 | 0.9173 |
| 2024-12-30 | 0.9200 | 0.9200 |
| 2024-12-27 | 0.9183 | 0.9183 |
| 2024-12-26 | 0.9200 | 0.9200 |
| 2024-12-25 | 0.9200 | 0.9200 |
| 2024-12-24 | 0.9238 | 0.9238 |
| 2024-12-23 | 0.9104 | 0.9104 |
| 2024-12-20 | 0.9076 | 0.9076 |
| 2024-12-19 | 0.9146 | 0.9146 |
| 2024-12-18 | 0.9174 | 0.9174 |
| 2024-12-17 | 0.9176 | 0.9176 |
| 2024-12-16 | 0.9121 | 0.9121 |
| 2024-12-13 | 0.9204 | 0.9204 |
| 2024-12-12 | 0.9340 | 0.9340 |
| 2024-12-11 | 0.9275 | 0.9275 |
| 2024-12-10 | 0.9288 | 0.9288 |
| 2024-12-09 | 0.9253 | 0.9253 |
| 2024-12-06 | 0.9218 | 0.9218 |
| 2024-12-05 | 0.9094 | 0.9094 |
| 2024-12-04 | 0.9165 | 0.9165 |
| 2024-12-03 | 0.9205 | 0.9205 |
| 2024-12-02 | 0.9148 | 0.9148 |
| 2024-11-29 | 0.9132 | 0.9132 |
| 2024-11-28 | 0.9079 | 0.9079 |
| 2024-11-27 | 0.9161 | 0.9161 |
| 2024-11-26 | 0.9049 | 0.9049 |
| 2024-11-25 | 0.9092 | 0.9092 |
| 2024-11-22 | 0.9112 | 0.9112 |
| 2024-11-21 | 0.9322 | 0.9322 |
| 2024-11-20 | 0.9327 | 0.9327 |
| 2024-11-19 | 0.9272 | 0.9272 |
| 2024-11-18 | 0.9231 | 0.9231 |
| 2024-11-15 | 0.9249 | 0.9249 |
| 2024-11-14 | 0.9346 | 0.9346 |
| 2024-11-13 | 0.9434 | 0.9434 |
| 2024-11-12 | 0.9412 | 0.9412 |
| 2024-11-11 | 0.9522 | 0.9522 |
| 2024-11-08 | 0.9659 | 0.9659 |
| 2024-11-07 | 0.9706 | 0.9706 |
| 2024-11-06 | 0.9447 | 0.9447 |
| 2024-11-05 | 0.9525 | 0.9525 |
| 2024-11-04 | 0.9409 | 0.9409 |
| 2024-11-01 | 0.9311 | 0.9311 |
| 2024-10-31 | 0.9246 | 0.9246 |
| 2024-10-30 | 0.9281 | 0.9281 |
| 2024-10-29 | 0.9271 | 0.9271 |
| 2024-10-28 | 0.9447 | 0.9447 |
| 2024-10-25 | 0.9273 | 0.9273 |
| 2024-10-24 | 0.9244 | 0.9244 |
| 2024-10-23 | 0.9350 | 0.9350 |
| 2024-10-22 | 0.9316 | 0.9316 |
| 2024-10-21 | 0.9222 | 0.9222 |
| 2024-10-18 | 0.9299 | 0.9299 |
| 2024-10-17 | 0.9151 | 0.9151 |
| 2024-10-16 | 0.9387 | 0.9387 |
| 2024-10-15 | 0.9257 | 0.9257 |
| 2024-10-14 | 0.9495 | 0.9495 |
| 2024-10-11 | 0.9375 | 0.9375 |
| 2024-10-10 | 0.9507 | 0.9507 |
| 2024-10-09 | 0.9339 | 0.9339 |
| 2024-10-08 | 0.9950 | 0.9950 |
| 2024-09-30 | 0.9856 | 0.9856 |
| 2024-09-27 | 0.9204 | 0.9204 |
| 2024-09-26 | 0.8844 | 0.8844 |
| 2024-09-25 | 0.8439 | 0.8439 |
| 2024-09-24 | 0.8396 | 0.8396 |
| 2024-09-23 | 0.8107 | 0.8107 |
| 2024-09-20 | 0.8033 | 0.8033 |
| 2024-09-19 | 0.8018 | 0.8018 |
| 2024-09-18 | 0.7913 | 0.7913 |
| 2024-09-13 | 0.7815 | 0.7815 |
| 2024-09-12 | 0.7864 | 0.7864 |
| 2024-09-11 | 0.7839 | 0.7839 |
| 2024-09-10 | 0.7827 | 0.7827 |
| 2024-09-09 | 0.7803 | 0.7803 |
| 2024-09-06 | 0.7892 | 0.7892 |
| 2024-09-05 | 0.7961 | 0.7961 |
| 2024-09-04 | 0.7960 | 0.7960 |
| 2024-09-03 | 0.8025 | 0.8025 |
| 2024-09-02 | 0.8005 | 0.8005 |
| 2024-08-30 | 0.8142 | 0.8142 |
| 2024-08-29 | 0.8013 | 0.8013 |
| 2024-08-28 | 0.7967 | 0.7967 |
| 2024-08-27 | 0.7988 | 0.7988 |
| 2024-08-26 | 0.8022 | 0.8022 |
| 2024-08-23 | 0.8099 | 0.8099 |
| 2024-08-22 | 0.8071 | 0.8071 |
| 2024-08-21 | 0.8104 | 0.8104 |
| 2024-08-20 | 0.8149 | 0.8149 |
| 2024-08-19 | 0.8244 | 0.8244 |
| 2024-08-16 | 0.8138 | 0.8138 |
| 2024-08-15 | 0.8104 | 0.8104 |
| 2024-08-14 | 0.8107 | 0.8107 |
| 2024-08-13 | 0.8220 | 0.8220 |
| 2024-08-12 | 0.8256 | 0.8256 |
| 2024-08-09 | 0.8283 | 0.8283 |
| 2024-08-08 | 0.8282 | 0.8282 |
| 2024-08-07 | 0.8217 | 0.8217 |
| 2024-08-06 | 0.8173 | 0.8173 |
| 2024-08-05 | 0.8181 | 0.8181 |
| 2024-08-02 | 0.8286 | 0.8286 |
| 2024-08-01 | 0.8350 | 0.8350 |
| 2024-07-31 | 0.8468 | 0.8468 |
| 2024-07-30 | 0.8230 | 0.8230 |
| 2024-07-29 | 0.8343 | 0.8343 |
| 2024-07-26 | 0.8434 | 0.8434 |
| 2024-07-25 | 0.8358 | 0.8358 |
| 2024-07-24 | 0.8438 | 0.8438 |
| 2024-07-23 | 0.8495 | 0.8495 |
| 2024-07-22 | 0.8686 | 0.8686 |
| 2024-07-19 | 0.8796 | 0.8796 |
| 2024-07-18 | 0.8843 | 0.8843 |
| 2024-07-17 | 0.8808 | 0.8808 |
| 2024-07-16 | 0.8864 | 0.8864 |
| 2024-07-15 | 0.8915 | 0.8915 |
| 2024-07-12 | 0.8961 | 0.8961 |
| 2024-07-11 | 0.8856 | 0.8856 |
| 2024-07-10 | 0.8663 | 0.8663 |
| 2024-07-09 | 0.8753 | 0.8753 |
| 2024-07-08 | 0.8726 | 0.8726 |
| 2024-07-05 | 0.8800 | 0.8800 |
| 2024-07-04 | 0.8849 | 0.8849 |
| 2024-07-03 | 0.8879 | 0.8879 |
| 2024-07-02 | 0.8956 | 0.8956 |
| 2024-07-01 | 0.9002 | 0.9002 |
| 2024-06-30 | 0.8902 | 0.8902 |
| 2024-06-28 | 0.8903 | 0.8903 |
| 2024-06-27 | 0.8906 | 0.8906 |
| 2024-06-26 | 0.9054 | 0.9054 |
| 2024-06-25 | 0.9073 | 0.9073 |
| 2024-06-24 | 0.8989 | 0.8989 |
| 2024-06-21 | 0.9089 | 0.9089 |
| 2024-06-20 | 0.9124 | 0.9124 |
| 2024-06-19 | 0.9204 | 0.9204 |
| 2024-06-18 | 0.9186 | 0.9186 |
| 2024-06-17 | 0.9162 | 0.9162 |
| 2024-06-14 | 0.9297 | 0.9297 |
| 2024-06-13 | 0.9218 | 0.9218 |
| 2024-06-12 | 0.9310 | 0.9310 |
| 2024-06-11 | 0.9295 | 0.9295 |
| 2024-06-07 | 0.9401 | 0.9401 |
| 2024-06-06 | 0.9372 | 0.9372 |
| 2024-06-05 | 0.9340 | 0.9340 |
| 2024-06-04 | 0.9477 | 0.9477 |
| 2024-06-03 | 0.9344 | 0.9344 |
| 2024-05-31 | 0.9366 | 0.9366 |
| 2024-05-30 | 0.9384 | 0.9384 |
| 2024-05-29 | 0.9504 | 0.9504 |
| 2024-05-28 | 0.9504 | 0.9504 |
| 2024-05-27 | 0.9617 | 0.9617 |
| 2024-05-24 | 0.9459 | 0.9459 |
| 2024-05-23 | 0.9542 | 0.9542 |
| 2024-05-22 | 0.9646 | 0.9646 |
| 2024-05-21 | 0.9666 | 0.9666 |
| 2024-05-20 | 0.9692 | 0.9692 |
| 2024-05-17 | 0.9655 | 0.9655 |
| 2024-05-16 | 0.9515 | 0.9515 |
| 2024-05-15 | 0.9471 | 0.9471 |
| 2024-05-14 | 0.9490 | 0.9490 |
| 2024-05-13 | 0.9521 | 0.9521 |
| 2024-05-10 | 0.9487 | 0.9487 |
| 2024-05-09 | 0.9364 | 0.9364 |
| 2024-05-08 | 0.9256 | 0.9256 |
| 2024-05-07 | 0.9301 | 0.9301 |
| 2024-05-06 | 0.9378 | 0.9378 |
| 2024-04-30 | 0.9220 | 0.9220 |
| 2024-04-29 | 0.9173 | 0.9173 |
| 2024-04-26 | 0.9155 | 0.9155 |
| 2024-04-25 | 0.9036 | 0.9036 |
| 2024-04-24 | 0.8969 | 0.8969 |
| 2024-04-23 | 0.8931 | 0.8931 |
| 2024-04-22 | 0.8991 | 0.8991 |
| 2024-04-19 | 0.9015 | 0.9015 |
| 2024-04-18 | 0.9013 | 0.9013 |
| 2024-04-17 | 0.8980 | 0.8980 |
| 2024-04-16 | 0.8833 | 0.8833 |
| 2024-04-15 | 0.8946 | 0.8946 |
| 2024-04-12 | 0.8803 | 0.8803 |
| 2024-04-11 | 0.8827 | 0.8827 |
| 2024-04-10 | 0.8720 | 0.8720 |
| 2024-04-09 | 0.8650 | 0.8650 |
| 2024-04-08 | 0.8652 | 0.8652 |
| 2024-04-03 | 0.8665 | 0.8665 |
| 2024-04-02 | 0.8652 | 0.8652 |
| 2024-04-01 | 0.8605 | 0.8605 |
| 2024-03-29 | 0.8502 | 0.8502 |
| 2024-03-28 | 0.8429 | 0.8429 |
| 2024-03-27 | 0.8345 | 0.8345 |
| 2024-03-26 | 0.8407 | 0.8407 |
| 2024-03-25 | 0.8385 | 0.8385 |
| 2024-03-22 | 0.8385 | 0.8385 |
| 2024-03-21 | 0.8465 | 0.8465 |
| 2024-03-20 | 0.8481 | 0.8481 |
| 2024-03-19 | 0.8465 | 0.8465 |
| 2024-03-18 | 0.8509 | 0.8509 |
| 2024-03-15 | 0.8488 | 0.8488 |
| 2024-03-14 | 0.8492 | 0.8492 |
| 2024-03-13 | 0.8494 | 0.8494 |
| 2024-03-12 | 0.8546 | 0.8546 |
| 2024-03-11 | 0.8514 | 0.8514 |
| 2024-03-08 | 0.8535 | 0.8535 |
| 2024-03-07 | 0.8518 | 0.8518 |
| 2024-03-06 | 0.8498 | 0.8498 |
| 2024-03-05 | 0.8533 | 0.8533 |
| 2024-03-04 | 0.8516 | 0.8516 |
| 2024-03-01 | 0.8532 | 0.8532 |
| 2024-02-29 | 0.8586 | 0.8586 |
| 2024-02-28 | 0.8410 | 0.8410 |
| 2024-02-27 | 0.8534 | 0.8534 |
| 2024-02-26 | 0.8458 | 0.8458 |
| 2024-02-23 | 0.8490 | 0.8490 |
| 2024-02-22 | 0.8480 | 0.8480 |
| 2024-02-21 | 0.8369 | 0.8369 |
| 2024-02-20 | 0.8269 | 0.8269 |
| 2024-02-19 | 0.8193 | 0.8193 |
| 2024-02-08 | 0.8107 | 0.8107 |
| 2024-02-07 | 0.8069 | 0.8069 |
| 2024-02-06 | 0.7966 | 0.7966 |
| 2024-02-05 | 0.7646 | 0.7646 |
| 2024-02-02 | 0.7629 | 0.7629 |
| 2024-02-01 | 0.7721 | 0.7721 |
| 2024-01-31 | 0.7722 | 0.7722 |
| 2024-01-30 | 0.7835 | 0.7835 |
| 2024-01-29 | 0.7990 | 0.7990 |
| 2024-01-26 | 0.8019 | 0.8019 |
| 2024-01-25 | 0.7995 | 0.7995 |
| 2024-01-24 | 0.7771 | 0.7771 |
| 2024-01-23 | 0.7619 | 0.7619 |
| 2024-01-22 | 0.7528 | 0.7528 |
| 2024-01-19 | 0.7791 | 0.7791 |
| 2024-01-18 | 0.7827 | 0.7827 |
| 2024-01-17 | 0.7813 | 0.7813 |
| 2024-01-16 | 0.7950 | 0.7950 |
| 2024-01-15 | 0.7943 | 0.7943 |
| 2024-01-12 | 0.7900 | 0.7900 |
| 2024-01-11 | 0.7882 | 0.7882 |
| 2024-01-10 | 0.7915 | 0.7915 |
| 2024-01-09 | 0.7942 | 0.7942 |
| 2024-01-08 | 0.7919 | 0.7919 |
| 2024-01-05 | 0.8035 | 0.8035 |
| 2024-01-04 | 0.8040 | 0.8040 |
| 2024-01-03 | 0.8044 | 0.8044 |
| 2024-01-02 | 0.8029 | 0.8029 |
| 2023-12-31 | 0.8053 | 0.8053 |
| 2023-12-29 | 0.8054 | 0.8054 |
| 2023-12-28 | 0.8006 | 0.8006 |
| 2023-12-27 | 0.7868 | 0.7868 |
| 2023-12-26 | 0.7818 | 0.7818 |
| 2023-12-25 | 0.7877 | 0.7877 |
| 2023-12-22 | 0.7859 | 0.7859 |
| 2023-12-21 | 0.7882 | 0.7882 |
| 2023-12-20 | 0.7845 | 0.7845 |
| 2023-12-19 | 0.7902 | 0.7902 |
| 2023-12-18 | 0.7930 | 0.7930 |
| 2023-12-15 | 0.7988 | 0.7988 |
| 2023-12-14 | 0.7980 | 0.7980 |
| 2023-12-13 | 0.7996 | 0.7996 |
| 2023-12-12 | 0.8128 | 0.8128 |
| 2023-12-11 | 0.8059 | 0.8059 |
| 2023-12-08 | 0.8013 | 0.8013 |
| 2023-12-07 | 0.8046 | 0.8046 |
| 2023-12-06 | 0.8082 | 0.8082 |
| 2023-12-05 | 0.8076 | 0.8076 |
| 2023-12-04 | 0.8228 | 0.8228 |
| 2023-12-01 | 0.8290 | 0.8290 |
| 2023-11-30 | 0.8350 | 0.8350 |
| 2023-11-29 | 0.8362 | 0.8362 |
| 2023-11-28 | 0.8438 | 0.8438 |
| 2023-11-27 | 0.8447 | 0.8447 |
| 2023-11-24 | 0.8513 | 0.8513 |
| 2023-11-23 | 0.8559 | 0.8559 |
| 2023-11-22 | 0.8426 | 0.8426 |
| 2023-11-21 | 0.8517 | 0.8517 |
| 2023-11-20 | 0.8505 | 0.8505 |
| 2023-11-17 | 0.8454 | 0.8454 |
| 2023-11-16 | 0.8483 | 0.8483 |
| 2023-11-15 | 0.8537 | 0.8537 |
| 2023-11-14 | 0.8479 | 0.8479 |
| 2023-11-13 | 0.8475 | 0.8475 |
| 2023-11-10 | 0.8502 | 0.8502 |
| 2023-11-09 | 0.8570 | 0.8570 |
| 2023-11-08 | 0.8548 | 0.8548 |
| 2023-11-07 | 0.8549 | 0.8549 |
| 2023-11-06 | 0.8601 | 0.8601 |
| 2023-11-03 | 0.8527 | 0.8527 |
| 2023-11-02 | 0.8462 | 0.8462 |
| 2023-11-01 | 0.8515 | 0.8515 |
| 2023-10-31 | 0.8533 | 0.8533 |
| 2023-10-30 | 0.8559 | 0.8559 |
| 2023-10-27 | 0.8513 | 0.8513 |
| 2023-10-26 | 0.8458 | 0.8458 |
| 2023-10-25 | 0.8444 | 0.8444 |
| 2023-10-24 | 0.8414 | 0.8414 |
| 2023-10-23 | 0.8363 | 0.8363 |
| 2023-10-20 | 0.8521 | 0.8521 |
| 2023-10-19 | 0.8578 | 0.8578 |
| 2023-10-18 | 0.8683 | 0.8683 |
| 2023-10-17 | 0.8770 | 0.8770 |
| 2023-10-16 | 0.8756 | 0.8756 |
| 2023-10-13 | 0.8814 | 0.8814 |
| 2023-10-12 | 0.8870 | 0.8870 |
| 2023-10-11 | 0.8805 | 0.8805 |
| 2023-10-10 | 0.8815 | 0.8815 |
| 2023-10-09 | 0.8853 | 0.8853 |
| 2023-09-28 | 0.8948 | 0.8948 |
| 2023-09-27 | 0.8940 | 0.8940 |
| 2023-09-26 | 0.8923 | 0.8923 |
| 2023-09-25 | 0.8948 | 0.8948 |
| 2023-09-22 | 0.9040 | 0.9040 |
| 2023-09-21 | 0.8966 | 0.8966 |
| 2023-09-20 | 0.9013 | 0.9013 |
| 2023-09-19 | 0.9019 | 0.9019 |
| 2023-09-18 | 0.9007 | 0.9007 |
| 2023-09-15 | 0.9009 | 0.9009 |
| 2023-09-14 | 0.9011 | 0.9011 |
| 2023-09-13 | 0.8964 | 0.8964 |
| 2023-09-12 | 0.8993 | 0.8993 |
| 2023-09-11 | 0.9010 | 0.9010 |
| 2023-09-08 | 0.9025 | 0.9025 |
| 2023-09-07 | 0.9049 | 0.9049 |
| 2023-09-06 | 0.9139 | 0.9139 |
| 2023-09-05 | 0.9112 | 0.9112 |
| 2023-09-04 | 0.9184 | 0.9184 |
| 2023-09-01 | 0.9053 | 0.9053 |
| 2023-08-31 | 0.8918 | 0.8918 |
| 2023-08-30 | 0.8966 | 0.8966 |
| 2023-08-29 | 0.9006 | 0.9006 |
| 2023-08-28 | 0.8891 | 0.8891 |
| 2023-08-25 | 0.8792 | 0.8792 |
| 2023-08-24 | 0.8794 | 0.8794 |
| 2023-08-23 | 0.8751 | 0.8751 |
| 2023-08-22 | 0.8873 | 0.8873 |
| 2023-08-21 | 0.8857 | 0.8857 |
| 2023-08-18 | 0.8948 | 0.8948 |
| 2023-08-17 | 0.9009 | 0.9009 |
| 2023-08-16 | 0.8985 | 0.8985 |
| 2023-08-15 | 0.9013 | 0.9013 |
| 2023-08-14 | 0.9021 | 0.9021 |
| 2023-08-11 | 0.9065 | 0.9065 |
| 2023-08-10 | 0.9215 | 0.9215 |
| 2023-08-09 | 0.9182 | 0.9182 |
| 2023-08-08 | 0.9193 | 0.9193 |
| 2023-08-07 | 0.9201 | 0.9201 |
| 2023-08-04 | 0.9241 | 0.9241 |
| 2023-08-03 | 0.9254 | 0.9254 |
| 2023-08-02 | 0.9270 | 0.9270 |
| 2023-08-01 | 0.9347 | 0.9347 |
| 2023-07-31 | 0.9380 | 0.9380 |
| 2023-07-28 | 0.9323 | 0.9323 |
| 2023-07-27 | 0.9148 | 0.9148 |
| 2023-07-26 | 0.9187 | 0.9187 |
| 2023-07-25 | 0.9202 | 0.9202 |
| 2023-07-24 | 0.8885 | 0.8885 |
| 2023-07-21 | 0.8916 | 0.8916 |
| 2023-07-20 | 0.8910 | 0.8910 |
| 2023-07-19 | 0.8890 | 0.8890 |
| 2023-07-18 | 0.8843 | 0.8843 |
| 2023-07-17 | 0.8841 | 0.8841 |
| 2023-07-14 | 0.8872 | 0.8872 |
| 2023-07-13 | 0.8867 | 0.8867 |
| 2023-07-12 | 0.8775 | 0.8775 |
| 2023-07-11 | 0.8784 | 0.8784 |
| 2023-07-10 | 0.8716 | 0.8716 |
| 2023-07-07 | 0.8692 | 0.8692 |
| 2023-07-06 | 0.8733 | 0.8733 |
| 2023-07-05 | 0.8816 | 0.8816 |
| 2023-07-04 | 0.8853 | 0.8853 |
| 2023-07-03 | 0.8857 | 0.8857 |
| 2023-06-30 | 0.8805 | 0.8805 |
| 2023-06-29 | 0.8743 | 0.8743 |
| 2023-06-28 | 0.8763 | 0.8763 |
| 2023-06-27 | 0.8739 | 0.8739 |
| 2023-06-26 | 0.8569 | 0.8569 |
| 2023-06-21 | 0.8699 | 0.8699 |
| 2023-06-20 | 0.8794 | 0.8794 |
| 2023-06-19 | 0.8836 | 0.8836 |
| 2023-06-16 | 0.8880 | 0.8880 |
| 2023-06-15 | 0.8888 | 0.8888 |
| 2023-06-14 | 0.8823 | 0.8823 |
| 2023-06-13 | 0.8825 | 0.8825 |
| 2023-06-12 | 0.8809 | 0.8809 |
| 2023-06-09 | 0.8734 | 0.8734 |
| 2023-06-08 | 0.8797 | 0.8797 |
| 2023-06-07 | 0.8655 | 0.8655 |
| 2023-06-06 | 0.8665 | 0.8665 |
| 2023-06-05 | 0.8712 | 0.8712 |
| 2023-06-02 | 0.8722 | 0.8722 |
| 2023-06-01 | 0.8501 | 0.8501 |
| 2023-05-31 | 0.8577 | 0.8577 |
| 2023-05-30 | 0.8660 | 0.8660 |
| 2023-05-29 | 0.8668 | 0.8668 |
| 2023-05-26 | 0.8696 | 0.8696 |
| 2023-05-25 | 0.8656 | 0.8656 |
| 2023-05-24 | 0.8698 | 0.8698 |
| 2023-05-23 | 0.8848 | 0.8848 |
| 2023-05-22 | 0.8929 | 0.8929 |
| 2023-05-19 | 0.8846 | 0.8846 |
| 2023-05-18 | 0.8828 | 0.8828 |
| 2023-05-17 | 0.8810 | 0.8810 |
| 2023-05-16 | 0.8894 | 0.8894 |
| 2023-05-15 | 0.8929 | 0.8929 |
| 2023-05-12 | 0.8902 | 0.8902 |
| 2023-05-11 | 0.9002 | 0.9002 |
| 2023-05-10 | 0.9026 | 0.9026 |
| 2023-05-09 | 0.9081 | 0.9081 |
| 2023-05-08 | 0.9166 | 0.9166 |
| 2023-05-05 | 0.9136 | 0.9136 |
| 2023-05-04 | 0.9162 | 0.9162 |
| 2023-04-28 | 0.9291 | 0.9291 |
| 2023-04-27 | 0.9238 | 0.9238 |
| 2023-04-26 | 0.9222 | 0.9222 |
| 2023-04-25 | 0.9244 | 0.9244 |
| 2023-04-24 | 0.9248 | 0.9248 |
| 2023-04-21 | 0.9316 | 0.9316 |
| 2023-04-20 | 0.9480 | 0.9480 |
| 2023-04-19 | 0.9464 | 0.9464 |
| 2023-04-18 | 0.9570 | 0.9570 |
| 2023-04-17 | 0.9592 | 0.9592 |
| 2023-04-14 | 0.9401 | 0.9401 |
| 2023-04-13 | 0.9387 | 0.9387 |
| 2023-04-12 | 0.9485 | 0.9485 |
| 2023-04-11 | 0.9485 | 0.9485 |
| 2023-04-10 | 0.9447 | 0.9447 |
| 2023-04-07 | 0.9535 | 0.9535 |
| 2023-04-06 | 0.9407 | 0.9407 |
| 2023-04-04 | 0.9390 | 0.9390 |
| 2023-04-03 | 0.9437 | 0.9437 |
| 2023-03-31 | 0.9398 | 0.9398 |
| 2023-03-30 | 0.9472 | 0.9472 |
| 2023-03-29 | 0.9305 | 0.9305 |
| 2023-03-28 | 0.9296 | 0.9296 |
| 2023-03-27 | 0.9332 | 0.9332 |
| 2023-03-24 | 0.9426 | 0.9426 |
| 2023-03-23 | 0.9495 | 0.9495 |
| 2023-03-22 | 0.9500 | 0.9500 |
| 2023-03-21 | 0.9344 | 0.9344 |
| 2023-03-20 | 0.9316 | 0.9316 |
| 2023-03-17 | 0.9384 | 0.9384 |
| 2023-03-16 | 0.9244 | 0.9244 |
| 2023-03-15 | 0.9334 | 0.9334 |
| 2023-03-14 | 0.9219 | 0.9219 |
| 2023-03-13 | 0.9362 | 0.9362 |
| 2023-03-10 | 0.9270 | 0.9270 |
| 2023-03-09 | 0.9477 | 0.9477 |
| 2023-03-08 | 0.9467 | 0.9467 |
| 2023-03-07 | 0.9520 | 0.9520 |
| 2023-03-06 | 0.9612 | 0.9612 |
| 2023-03-03 | 0.9698 | 0.9698 |
| 2023-03-02 | 0.9741 | 0.9741 |
| 2023-03-01 | 0.9687 | 0.9687 |
| 2023-02-28 | 0.9557 | 0.9557 |
| 2023-02-27 | 0.9547 | 0.9547 |
| 2023-02-24 | 0.9519 | 0.9519 |
| 2023-02-23 | 0.9621 | 0.9621 |
| 2023-02-22 | 0.9628 | 0.9628 |
| 2023-02-21 | 0.9697 | 0.9697 |
| 2023-02-20 | 0.9629 | 0.9629 |
| 2023-02-17 | 0.9358 | 0.9358 |
| 2023-02-16 | 0.9447 | 0.9447 |
| 2023-02-15 | 0.9527 | 0.9527 |
| 2023-02-14 | 0.9544 | 0.9544 |
| 2023-02-13 | 0.9521 | 0.9521 |
| 2023-02-10 | 0.9429 | 0.9429 |
| 2023-02-09 | 0.9430 | 0.9430 |
| 2023-02-08 | 0.9339 | 0.9339 |
| 2023-02-07 | 0.9326 | 0.9326 |
| 2023-02-06 | 0.9298 | 0.9298 |
| 2023-02-03 | 0.9400 | 0.9400 |
| 2023-02-02 | 0.9478 | 0.9478 |
| 2023-02-01 | 0.9462 | 0.9462 |
| 2023-01-31 | 0.9446 | 0.9446 |
| 2023-01-30 | 0.9491 | 0.9491 |
| 2023-01-20 | 0.9475 | 0.9475 |
| 2023-01-19 | 0.9414 | 0.9414 |
| 2023-01-18 | 0.9370 | 0.9370 |
| 2023-01-17 | 0.9397 | 0.9397 |
| 2023-01-16 | 0.9392 | 0.9392 |
| 2023-01-13 | 0.9381 | 0.9381 |
| 2023-01-12 | 0.9251 | 0.9251 |
| 2023-01-11 | 0.9261 | 0.9261 |
| 2023-01-10 | 0.9256 | 0.9256 |
| 2023-01-09 | 0.9266 | 0.9266 |
| 2023-01-06 | 0.9286 | 0.9286 |
| 2023-01-05 | 0.9287 | 0.9287 |
| 2023-01-04 | 0.9226 | 0.9226 |
| 2023-01-03 | 0.9148 | 0.9148 |
| 2022-12-31 | 0.9119 | 0.9119 |
| 2022-12-30 | 0.9120 | 0.9120 |
| 2022-12-29 | 0.9047 | 0.9047 |
| 2022-12-28 | 0.9097 | 0.9097 |
| 2022-12-27 | 0.9081 | 0.9081 |
| 2022-12-26 | 0.9005 | 0.9005 |
| 2022-12-23 | 0.8977 | 0.8977 |
| 2022-12-22 | 0.9053 | 0.9053 |
| 2022-12-21 | 0.9028 | 0.9028 |
| 2022-12-20 | 0.9053 | 0.9053 |
| 2022-12-19 | 0.9200 | 0.9200 |
| 2022-12-16 | 0.9321 | 0.9321 |
| 2022-12-15 | 0.9289 | 0.9289 |
| 2022-12-14 | 0.9351 | 0.9351 |
| 2022-12-13 | 0.9291 | 0.9291 |
| 2022-12-12 | 0.9262 | 0.9262 |
| 2022-12-09 | 0.9408 | 0.9408 |
| 2022-12-08 | 0.9221 | 0.9221 |
| 2022-12-07 | 0.9196 | 0.9196 |
| 2022-12-06 | 0.9299 | 0.9299 |
| 2022-12-05 | 0.9246 | 0.9246 |
| 2022-12-02 | 0.9043 | 0.9043 |
| 2022-12-01 | 0.9153 | 0.9153 |
| 2022-11-30 | 0.9149 | 0.9149 |
| 2022-11-29 | 0.9196 | 0.9196 |
| 2022-11-28 | 0.8824 | 0.8824 |
| 2022-11-25 | 0.8921 | 0.8921 |
| 2022-11-24 | 0.8778 | 0.8778 |
| 2022-11-23 | 0.8752 | 0.8752 |
| 2022-11-22 | 0.8790 | 0.8790 |
| 2022-11-21 | 0.8784 | 0.8784 |
| 2022-11-18 | 0.8870 | 0.8870 |
| 2022-11-17 | 0.8924 | 0.8924 |
| 2022-11-16 | 0.8917 | 0.8917 |
| 2022-11-15 | 0.8985 | 0.8985 |
| 2022-11-14 | 0.8847 | 0.8847 |
| 2022-11-11 | 0.8723 | 0.8723 |
| 2022-11-10 | 0.8370 | 0.8370 |
| 2022-11-09 | 0.8409 | 0.8409 |
| 2022-11-08 | 0.8424 | 0.8424 |
| 2022-11-07 | 0.8457 | 0.8457 |
| 2022-11-04 | 0.8447 | 0.8447 |
| 2022-11-03 | 0.8270 | 0.8270 |
| 2022-11-02 | 0.8338 | 0.8338 |
| 2022-11-01 | 0.8211 | 0.8211 |
| 2022-10-31 | 0.8038 | 0.8038 |
| 2022-10-28 | 0.8239 | 0.8239 |
| 2022-10-27 | 0.8357 | 0.8357 |
| 2022-10-26 | 0.8378 | 0.8378 |
| 2022-10-25 | 0.8370 | 0.8370 |
| 2022-10-24 | 0.8339 | 0.8339 |
| 2022-10-21 | 0.8522 | 0.8522 |
| 2022-10-20 | 0.8563 | 0.8563 |
| 2022-10-19 | 0.8572 | 0.8572 |
| 2022-10-18 | 0.8726 | 0.8726 |
| 2022-10-17 | 0.8768 | 0.8768 |
| 2022-10-14 | 0.8736 | 0.8736 |
| 2022-10-13 | 0.8672 | 0.8672 |
| 2022-10-12 | 0.8695 | 0.8695 |
| 2022-10-11 | 0.8634 | 0.8634 |
| 2022-10-10 | 0.8682 | 0.8682 |
| 2022-09-30 | 0.8708 | 0.8708 |
| 2022-09-29 | 0.8649 | 0.8649 |
| 2022-09-28 | 0.8724 | 0.8724 |
| 2022-09-27 | 0.8820 | 0.8820 |
| 2022-09-26 | 0.8676 | 0.8676 |
| 2022-09-23 | 0.8743 | 0.8743 |
| 2022-09-22 | 0.8785 | 0.8785 |
| 2022-09-21 | 0.8836 | 0.8836 |
| 2022-09-20 | 0.8827 | 0.8827 |
| 2022-09-19 | 0.8876 | 0.8876 |
| 2022-09-16 | 0.8888 | 0.8888 |
| 2022-09-15 | 0.9099 | 0.9099 |
| 2022-09-14 | 0.9068 | 0.9068 |
| 2022-09-13 | 0.9132 | 0.9132 |
| 2022-09-09 | 0.9099 | 0.9099 |
| 2022-09-08 | 0.8926 | 0.8926 |
| 2022-09-07 | 0.8944 | 0.8944 |
| 2022-09-06 | 0.9010 | 0.9010 |
| 2022-09-05 | 0.8962 | 0.8962 |
| 2022-09-02 | 0.8875 | 0.8875 |
| 2022-09-01 | 0.8881 | 0.8881 |
| 2022-08-31 | 0.8946 | 0.8946 |
| 2022-08-30 | 0.8923 | 0.8923 |
| 2022-08-29 | 0.8873 | 0.8873 |
| 2022-08-26 | 0.8834 | 0.8834 |
| 2022-08-25 | 0.8825 | 0.8825 |
| 2022-08-24 | 0.8699 | 0.8699 |
| 2022-08-23 | 0.8836 | 0.8836 |
| 2022-08-22 | 0.8873 | 0.8873 |
| 2022-08-19 | 0.8793 | 0.8793 |
| 2022-08-18 | 0.8788 | 0.8788 |
| 2022-08-17 | 0.8847 | 0.8847 |
| 2022-08-16 | 0.8786 | 0.8786 |
| 2022-08-15 | 0.8821 | 0.8821 |
| 2022-08-12 | 0.8882 | 0.8882 |
| 2022-08-11 | 0.8793 | 0.8793 |
| 2022-08-10 | 0.8648 | 0.8648 |
| 2022-08-09 | 0.8747 | 0.8747 |
| 2022-08-08 | 0.8784 | 0.8784 |
| 2022-08-05 | 0.8796 | 0.8796 |
| 2022-08-04 | 0.8703 | 0.8703 |
| 2022-08-03 | 0.8696 | 0.8696 |
| 2022-08-02 | 0.8800 | 0.8800 |
| 2022-08-01 | 0.8927 | 0.8927 |
| 2022-07-29 | 0.8929 | 0.8929 |
| 2022-07-28 | 0.9018 | 0.9018 |
| 2022-07-27 | 0.8980 | 0.8980 |
| 2022-07-26 | 0.9011 | 0.9011 |
| 2022-07-25 | 0.8892 | 0.8892 |
| 2022-07-22 | 0.8901 | 0.8901 |
| 2022-07-21 | 0.8894 | 0.8894 |
| 2022-07-20 | 0.8992 | 0.8992 |
| 2022-07-19 | 0.8978 | 0.8978 |
| 2022-07-18 | 0.8966 | 0.8966 |
| 2022-07-15 | 0.8826 | 0.8826 |
| 2022-07-14 | 0.8926 | 0.8926 |
| 2022-07-13 | 0.9003 | 0.9003 |
| 2022-07-12 | 0.8979 | 0.8979 |
| 2022-07-11 | 0.9021 | 0.9021 |
| 2022-07-08 | 0.9117 | 0.9117 |
| 2022-07-07 | 0.9100 | 0.9100 |
| 2022-07-06 | 0.9118 | 0.9118 |
| 2022-07-05 | 0.9283 | 0.9283 |
| 2022-07-04 | 0.9319 | 0.9319 |
| 2022-07-01 | 0.9336 | 0.9336 |
| 2022-06-30 | 0.9404 | 0.9404 |
| 2022-06-29 | 0.9264 | 0.9264 |
| 2022-06-28 | 0.9256 | 0.9256 |
| 2022-06-27 | 0.9141 | 0.9141 |
| 2022-06-24 | 0.9019 | 0.9019 |
| 2022-06-23 | 0.9004 | 0.9004 |
| 2022-06-22 | 0.8890 | 0.8890 |
| 2022-06-21 | 0.9074 | 0.9074 |
| 2022-06-20 | 0.9062 | 0.9062 |
| 2022-06-17 | 0.9064 | 0.9064 |
| 2022-06-16 | 0.9031 | 0.9031 |
| 2022-06-15 | 0.9129 | 0.9129 |
| 2022-06-14 | 0.9086 | 0.9086 |
| 2022-06-13 | 0.9050 | 0.9050 |
| 2022-06-10 | 0.9144 | 0.9144 |
| 2022-06-09 | 0.9102 | 0.9102 |
| 2022-06-08 | 0.9132 | 0.9132 |
| 2022-06-07 | 0.9061 | 0.9061 |
| 2022-06-06 | 0.9036 | 0.9036 |
| 2022-06-02 | 0.8987 | 0.8987 |
| 2022-06-01 | 0.8977 | 0.8977 |
| 2022-05-31 | 0.8977 | 0.8977 |
| 2022-05-30 | 0.8875 | 0.8875 |
| 2022-05-27 | 0.8855 | 0.8855 |
| 2022-05-26 | 0.8803 | 0.8803 |
| 2022-05-25 | 0.8716 | 0.8716 |
| 2022-05-24 | 0.8646 | 0.8646 |
| 2022-05-23 | 0.8814 | 0.8814 |
| 2022-05-20 | 0.8874 | 0.8874 |
| 2022-05-19 | 0.8760 | 0.8760 |
| 2022-05-18 | 0.8765 | 0.8765 |
| 2022-05-17 | 0.8806 | 0.8806 |
| 2022-05-16 | 0.8731 | 0.8731 |
| 2022-05-13 | 0.8738 | 0.8738 |
| 2022-05-12 | 0.8645 | 0.8645 |
| 2022-05-11 | 0.8674 | 0.8674 |
| 2022-05-10 | 0.8654 | 0.8654 |
| 2022-05-09 | 0.8610 | 0.8610 |
| 2022-05-06 | 0.8614 | 0.8614 |
| 2022-05-05 | 0.8795 | 0.8795 |
| 2022-04-29 | 0.8761 | 0.8761 |
| 2022-04-28 | 0.8565 | 0.8565 |
| 2022-04-27 | 0.8445 | 0.8445 |
| 2022-04-26 | 0.8277 | 0.8277 |
| 2022-04-25 | 0.8366 | 0.8366 |
| 2022-04-22 | 0.8792 | 0.8792 |
| 2022-04-21 | 0.8710 | 0.8710 |
| 2022-04-20 | 0.8841 | 0.8841 |
| 2022-04-19 | 0.9013 | 0.9013 |
| 2022-04-18 | 0.9034 | 0.9034 |
| 2022-04-15 | 0.9052 | 0.9052 |
| 2022-04-14 | 0.9028 | 0.9028 |
| 2022-04-13 | 0.8963 | 0.8963 |
| 2022-04-12 | 0.8968 | 0.8968 |
| 2022-04-11 | 0.8850 | 0.8850 |
| 2022-04-08 | 0.9105 | 0.9105 |
| 2022-04-07 | 0.8978 | 0.8978 |
| 2022-04-06 | 0.9070 | 0.9070 |
| 2022-04-01 | 0.8967 | 0.8967 |
| 2022-03-31 | 0.8799 | 0.8799 |
| 2022-03-30 | 0.8891 | 0.8891 |
| 2022-03-29 | 0.8648 | 0.8648 |
| 2022-03-28 | 0.8665 | 0.8665 |
| 2022-03-25 | 0.8626 | 0.8626 |
| 2022-03-24 | 0.8706 | 0.8706 |
| 2022-03-23 | 0.8780 | 0.8780 |
| 2022-03-22 | 0.8785 | 0.8785 |
| 2022-03-21 | 0.8630 | 0.8630 |
| 2022-03-18 | 0.8665 | 0.8665 |
| 2022-03-17 | 0.8559 | 0.8559 |
| 2022-03-16 | 0.8326 | 0.8326 |
| 2022-03-15 | 0.8007 | 0.8007 |
| 2022-03-14 | 0.8463 | 0.8463 |
| 2022-03-11 | 0.8767 | 0.8767 |
| 2022-03-10 | 0.8795 | 0.8795 |
| 2022-03-09 | 0.8763 | 0.8763 |
| 2022-03-08 | 0.8878 | 0.8878 |
| 2022-03-07 | 0.9170 | 0.9170 |
| 2022-03-04 | 0.9382 | 0.9382 |
| 2022-03-03 | 0.9476 | 0.9476 |
| 2022-03-02 | 0.9474 | 0.9474 |
| 2022-03-01 | 0.9503 | 0.9503 |
| 2022-02-28 | 0.9421 | 0.9421 |
| 2022-02-25 | 0.9411 | 0.9411 |
| 2022-02-24 | 0.9410 | 0.9410 |
| 2022-02-23 | 0.9558 | 0.9558 |
| 2022-02-22 | 0.9554 | 0.9554 |
| 2022-02-21 | 0.9657 | 0.9657 |
| 2022-02-18 | 0.9642 | 0.9642 |
| 2022-02-17 | 0.9589 | 0.9589 |
| 2022-02-16 | 0.9687 | 0.9687 |
| 2022-02-15 | 0.9554 | 0.9554 |
| 2022-02-14 | 0.9609 | 0.9609 |
| 2022-02-11 | 0.9764 | 0.9764 |
| 2022-02-10 | 0.9788 | 0.9788 |
| 2022-02-09 | 0.9785 | 0.9785 |
| 2022-02-08 | 0.9745 | 0.9745 |
| 2022-02-07 | 0.9741 | 0.9741 |
| 2022-01-28 | 0.9481 | 0.9481 |
| 2022-01-27 | 0.9523 | 0.9523 |
| 2022-01-26 | 0.9694 | 0.9694 |
| 2022-01-25 | 0.9703 | 0.9703 |
| 2022-01-24 | 0.9938 | 0.9938 |
| 2022-01-21 | 0.9974 | 0.9974 |
| 2022-01-20 | 1.0080 | 1.0080 |
| 2022-01-19 | 1.0074 | 1.0074 |
| 2022-01-18 | 1.0060 | 1.0060 |
| 2022-01-17 | 0.9968 | 0.9968 |
| 2022-01-14 | 0.9874 | 0.9874 |
| 2022-01-13 | 0.9995 | 0.9995 |
| 2022-01-12 | 1.0114 | 1.0114 |
| 2022-01-11 | 0.9980 | 0.9980 |
| 2022-01-10 | 1.0044 | 1.0044 |
| 2022-01-07 | 0.9977 | 0.9977 |
| 2022-01-06 | 0.9882 | 0.9882 |
| 2022-01-05 | 0.9821 | 0.9821 |
| 2022-01-04 | 0.9844 | 0.9844 |
| 2021-12-31 | 0.9811 | 0.9811 |
| 2021-12-30 | 0.9741 | 0.9741 |
| 2021-12-29 | 0.9727 | 0.9727 |
| 2021-12-28 | 0.9808 | 0.9808 |
| 2021-12-27 | 0.9777 | 0.9777 |
| 2021-12-24 | 0.9812 | 0.9812 |
| 2021-12-23 | 0.9866 | 0.9866 |
| 2021-12-22 | 0.9830 | 0.9830 |
| 2021-12-21 | 0.9800 | 0.9800 |
| 2021-12-20 | 0.9717 | 0.9717 |
| 2021-12-17 | 0.9839 | 0.9839 |
| 2021-12-16 | 0.9923 | 0.9923 |
| 2021-12-15 | 0.9813 | 0.9813 |
| 2021-12-14 | 0.9856 | 0.9856 |
| 2021-12-13 | 0.9962 | 0.9962 |
| 2021-12-10 | 0.9903 | 0.9903 |
| 2021-12-09 | 0.9974 | 0.9974 |
| 2021-12-08 | 0.9851 | 0.9851 |
| 2021-12-07 | 0.9838 | 0.9838 |
| 2021-12-06 | 0.9734 | 0.9734 |
| 2021-12-03 | 0.9754 | 0.9754 |
| 2021-12-02 | 0.9729 | 0.9729 |
| 2021-12-01 | 0.9764 | 0.9764 |
| 2021-11-30 | 0.9701 | 0.9701 |
| 2021-11-29 | 0.9687 | 0.9687 |
| 2021-11-26 | 0.9704 | 0.9704 |
| 2021-11-25 | 0.9840 | 0.9840 |
| 2021-11-24 | 0.9937 | 0.9937 |
| 2021-11-23 | 0.9914 | 0.9914 |
| 2021-11-22 | 0.9982 | 0.9982 |
| 2021-11-19 | 0.9944 | 0.9944 |
| 2021-11-18 | 0.9808 | 0.9808 |
| 2021-11-17 | 0.9917 | 0.9917 |
| 2021-11-16 | 0.9865 | 0.9865 |
| 2021-11-15 | 0.9883 | 0.9883 |
| 2021-11-12 | 0.9877 | 0.9877 |
| 2021-11-11 | 0.9887 | 0.9887 |
| 2021-11-10 | 0.9741 | 0.9741 |
| 2021-11-09 | 0.9717 | 0.9717 |
| 2021-11-08 | 0.9701 | 0.9701 |
| 2021-11-05 | 0.9710 | 0.9710 |
| 2021-11-04 | 0.9768 | 0.9768 |
| 2021-11-03 | 0.9687 | 0.9687 |
| 2021-11-02 | 0.9672 | 0.9672 |
| 2021-11-01 | 0.9721 | 0.9721 |
| 2021-10-29 | 0.9691 | 0.9691 |
| 2021-10-28 | 0.9628 | 0.9628 |
| 2021-10-27 | 0.9703 | 0.9703 |
| 2021-10-26 | 0.9819 | 0.9819 |
| 2021-10-25 | 0.9834 | 0.9834 |
| 2021-10-22 | 0.9823 | 0.9823 |
| 2021-10-21 | 0.9788 | 0.9788 |
| 2021-10-20 | 0.9772 | 0.9772 |
| 2021-10-19 | 0.9866 | 0.9866 |
| 2021-10-18 | 0.9798 | 0.9798 |
| 2021-10-15 | 0.9893 | 0.9893 |
| 2021-10-14 | 0.9812 | 0.9812 |
| 2021-10-13 | 0.9887 | 0.9887 |
| 2021-10-12 | 0.9878 | 0.9878 |
| 2021-10-11 | 0.9900 | 0.9900 |
| 2021-10-08 | 0.9798 | 0.9798 |
| 2021-09-30 | 0.9704 | 0.9704 |
| 2021-09-29 | 0.9661 | 0.9661 |
| 2021-09-28 | 0.9758 | 0.9758 |
| 2021-09-27 | 0.9581 | 0.9581 |
| 2021-09-24 | 0.9596 | 0.9596 |
| 2021-09-23 | 0.9713 | 0.9713 |
| 2021-09-22 | 0.9687 | 0.9687 |
| 2021-09-17 | 0.9700 | 0.9700 |
| 2021-09-16 | 0.9685 | 0.9685 |
| 2021-09-15 | 0.9885 | 0.9885 |
| 2021-09-14 | 0.9969 | 0.9969 |
| 2021-09-13 | 1.0108 | 1.0108 |
| 2021-09-10 | 1.0151 | 1.0151 |
| 2021-09-09 | 1.0064 | 1.0064 |
| 2021-09-08 | 1.0123 | 1.0123 |
| 2021-09-07 | 1.0175 | 1.0175 |
| 2021-09-06 | 1.0118 | 1.0118 |
| 2021-09-03 | 1.0062 | 1.0062 |
| 2021-09-02 | 1.0061 | 1.0061 |
| 2021-08-27 | 0.9901 | 0.9901 |
| 2021-08-20 | 0.9955 | 0.9955 |
| 2021-08-13 | 1.0084 | 1.0084 |
| 2021-08-06 | 1.0021 | 1.0021 |
| 2021-07-30 | 0.9972 | 0.9972 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局